ETR:GMVM Holdings Information

ETR:GMVM is an equity ETF with a total of 59 individual holdings. The top holdings are Veeva Systems stock at 3.24%, MarketAxess Holdings at 2.89%, Meta Platforms at 2.89%, Bristol-Myers Squibb Company at 2.89%, and NVIDIA at 2.79%.

Total Holdings

Top 10 Percentage

27.73%

Asset Class

Equity

ETF Category

Total Market

Assets

327.63M

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	3.24%	46,858
2	MKTX	MarketAxess Holdings Inc.	2.89%	66,897
3	META	Meta Platforms, Inc.	2.89%	14,748
4	BMY	Bristol-Myers Squibb Company	2.89%	174,143
5	NVDA	NVIDIA Corporation	2.79%	46,313
6	MSFT	Microsoft Corporation	2.72%	20,497
7	FTNT	Fortinet, Inc.	2.67%	57,696
8	DHR	Danaher Corporation	2.59%	45,267
9	ZBH	Zimmer Biomet Holdings, Inc.	2.54%	101,779
10	MAS	Masco Corporation	2.52%	140,529
11	LPLA	LPL Financial Holdings Inc.	2.52%	28,642
12	EL	The Estée Lauder Companies Inc.	2.49%	97,666
13	DIS	The Walt Disney Company	2.46%	89,108
14	BF.B	Brown-Forman Corporation	2.23%	322,624
15	BR	Broadridge Financial Solutions, Inc.	2.21%	50,779
16	TYL	Tyler Technologies, Inc.	2.21%	25,108
17	PEP	PepsiCo, Inc.	2.20%	64,255
18	GEHC	GE HealthCare Technologies Inc.	2.15%	125,320
19	OTIS	Otis Worldwide Corporation	2.10%	119,024
20	CLX	The Clorox Company	2.09%	92,898
21	STZ	Constellation Brands, Inc.	2.03%	64,782
22	MRK	Merck & Co., Inc.	1.93%	48,674
23	CPB	The Campbell's Company	1.92%	364,576
24	ZTS	Zoetis Inc.	1.82%	96,414
25	ABNB	Airbnb, Inc.	1.71%	38,793

Showing 25 of 59 holdings

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As of Sep 18, 2026